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<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> WATER PROJECTS
<br /> Recommended
<br /> Amendments Adjusted
<br />CIP# Qtr2 BDdcet
<br /> BEGINNING BALANCE $0 $9,600,922
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Connection Fees 0 221,721
<br /> Commercial Connection Fees 0 50,932
<br /> TOTAL FEE REVENUE $0 $272,653
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0 (272,653)
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0
<br /> DSRSD Contributioo - Recycled Water Study 0 2,297
<br /> INTEREST INCOME 115,000 325,000
<br /> TOTAL ESTIMATED REVENUES $115,000 $327,297
<br /> TRANSFERS FROM:
<br /> Water M&O Fund - Polybutylene Repairs 0 100,000
<br /> Water M&O Fund - Replacement and Accrual 0 2,200,000
<br /> Wa1er M&O Fund - Lease Payment Series A & B Bond 0 574,220
<br /> NET TRANSFERS IN/(OUT) $0 $2,874,220
<br /> TOTAL FUNDS A V AlLABLE $115,000 $12,802,439
<br /> Carryover Expenditures:
<br />808046 Utility Billing Software 0 4,947
<br />921037 Wells 6 & 7 Repairs 0 22,044
<br />941015 Del Valle Parkway Water Main Extension 0 397,304
<br />941019 Reconstruct Control Valves: Santos Ranch Road.~Phase II 0 16,297
<br />941027 Seismic Vulnerability Study 0 35,000
<br />951000 Annual Water Main Replacement and Improvement Project 0 417,555
<br />951015 Water Quality Monitors - Phase II (50"10) 0 28,412
<br />971009 Alarm Dialing System 0 15,345
<br />971013 Water Connection Fee Update 0 15,000
<br />971014 Water System Master Plan Upda1e 0 75,000
<br />971015 Bonde Water System Master Plan Update 0 40,000
<br />971017 Utility Billing Vehicle - Meter Reading 0 4,226
<br />971018 Lining & Coating - Steel Water Tanks 0 54,551
<br />971019 Reconstruct Canyon Meadows Pump Station 0 141,215
<br />971023 Looped Water Main System on First Street at Stanley 0 184,307
<br />97102' Water Well Chemical Feed System Modifications, (33%167%) 0 190,539
<br />981000 Portable Generator Longview Booster Station 0 102,276
<br />981005 Replace Central Computer 0 70,000
<br />981010 Electrical Panel Upgrading (67,618) 10,114
<br />991000 Annual Water Replacement Projects 0 8%,558
<br />991005 Replace Central Computer Hardware and Software 0 95,000
<br />991010 Electrical Panel Upgrades & Restorations (39,280) 0
<br />99 lOll Control Valve Installations (10,860) 1,140
<br />991013 Annual Replacement ofPolybutylene 0 22,392
<br />991018 New Lining, Coating and Cath Prot Sys: Storage Tanks 19,736 132,261
<br />991021 Utility Overlay Mapping Project Improvements 0 28,500
<br />991025 Water Well Chemical Feed System Modification (124,910) 10,090
<br />Water FYOl Q2.x1s 4/10/01
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